Locust-Wood-Capital-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "ABT",
  "GOOGL",
  "AIT",
  "CP.TO",
  null,
  "LIN",
  "MSFT",
  "FTV",
  "AAPL",
  "SPY",
  "GEHC",
  "PKG",
  "SPGI",
  "SU",
  "TSM",
  "TT",
  "VRT",
  "BLD",
  "IP",
  "WM",
  "IFF",
  "AMZN",
  "SGU",
  "V",
  "ESI",
  "CRM",
  "TDY",
  "SEE",
  "LII",
  "GWW",
  "STE",
  "AXTA",
  "BRK-A",
  "BRK-B",
  "CZR",
  "CE",
  "FIX",
  "CMPO",
  "NKE",
  "ELV",
  "APO",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 43
Total Value: 3069044546
Accession Number: 0001349434-25-000002
Form Type: 13F-HR
CIK: locust-wood-capital-advisers
Manager Name: Locust-Wood-Capital-Advisers

Data Enrichment

98% identified

42 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

LINDE PLC

LIN|G54950103

Shares:476.4K

Value:$221.8M

% of Portfolio:7.2% ($221.8M/$3.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:367.5K

Value:$205.6M

% of Portfolio:6.7% ($205.6M/$3.1B)

MICROSOFT CORP

MSFT|594918104

Shares:496.2K

Value:$186.3M

% of Portfolio:6.1% ($186.3M/$3.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.0M

Value:$171.6M

% of Portfolio:5.6% ($171.6M/$3.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:738.4K

Value:$171.0M

% of Portfolio:5.6% ($171.0M/$3.1B)

AMAZON COM INC

AMZN|023135106

Shares:834.9K

Value:$158.8M

% of Portfolio:5.2% ($158.8M/$3.1B)

Elevance Health, Inc.

ELV|036752103

Shares:325.2K

Value:$141.4M

% of Portfolio:4.6% ($141.4M/$3.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.7M

Value:$140.8M

% of Portfolio:4.6% ($140.8M/$3.1B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:3.9M

Value:$129.8M

% of Portfolio:4.2% ($129.8M/$3.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:926.5K

Value:$122.9M

% of Portfolio:4.0% ($122.9M/$3.1B)

PG&E Corp

PCG|69331C108

Shares:6.6M

Value:$113.1M

% of Portfolio:3.7% ($113.1M/$3.1B)

Apple Inc.

AAPL|037833100

Shares:466.1K

Value:$103.5M

% of Portfolio:3.4% ($103.5M/$3.1B)

Salesforce, Inc.

CRM|79466L302

Shares:385.5K

Value:$103.4M

% of Portfolio:3.4% ($103.4M/$3.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:664.9K

Value:$102.8M

% of Portfolio:3.4% ($102.8M/$3.1B)

S&P Global Inc.

SPGI|78409V104

Shares:191.4K

Value:$97.3M

% of Portfolio:3.2% ($97.3M/$3.1B)

SUNCOR ENERGY INC

SU|867224107

Shares:2.4M

Value:$94.5M

% of Portfolio:3.1% ($94.5M/$3.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.3M

Value:$94.1M

% of Portfolio:3.1% ($94.1M/$3.1B)

NIKE, Inc.

NKE|654106103

Shares:1.4M

Value:$90.1M

% of Portfolio:2.9% ($90.1M/$3.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:1.2M

Value:$87.1M

% of Portfolio:2.8% ($87.1M/$3.1B)

STERIS plc

STE|G8473T100

Shares:370.8K

Value:$84.0M

% of Portfolio:2.7% ($84.0M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	476.4K	QoQ +8.20% (+36.1K) YoY +17.23% (+70.0K)	All Managers (Combined)	$221.8M	7.2% ($221.8M/$3.1B)	QoQ +20.34% (+$37.5M) YoY +17.56% (+$33.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	367.5K	QoQ NEW(+367.5K) YoY +73.34% (+155.5K)	All Managers (Combined)	$205.6M	6.7% ($205.6M/$3.1B)	QoQ NEW(+$205.6M) YoY +85.38% (+$94.7M)
MICROSOFT CORP(MSFTcusip594918104)	496.2K	QoQ +84.52% (+227.3K) YoY +125.38% (+276.0K)	All Managers (Combined)	$186.3M	6.1% ($186.3M/$3.1B)	QoQ +64.33% (+$72.9M) YoY +101.09% (+$93.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.0M	QoQ +5.57% (-54.6K) YoY -2.06% (-21.8K)	All Managers (Combined)	$171.6M	5.6% ($171.6M/$3.1B)	QoQ -11.25% (-$21.8M) YoY +19.49% (-$28.0M)
WASTE MANAGEMENT INC(WMcusip94106L109)	738.4K	QoQ +36.74% (+198.4K) YoY +104.22% (+376.8K)	All Managers (Combined)	$171.0M	5.6% ($171.0M/$3.1B)	QoQ +56.88% (+$62.0M) YoY +121.81% (+$93.9M)
AMAZON COM INC(AMZNcusip023135106)	834.9K	QoQ +34.80% (+215.5K) YoY +45.52% (+261.2K)	All Managers (Combined)	$158.8M	5.2% ($158.8M/$3.1B)	QoQ +16.90% (+$23.0M) YoY +53.49% (+$55.4M)
Elevance Health, Inc.(ELVcusip036752103)	325.2K	QoQ +26.50% (+68.1K) YoY +12.19% (-35.4K)	All Managers (Combined)	$141.4M	4.6% ($141.4M/$3.1B)	QoQ +49.15% (+$46.6M) YoY -5.88% (-$8.8M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.7M	QoQ +23.65% (+333.6K) YoY +124.84% (+968.5K)	All Managers (Combined)	$140.8M	4.6% ($140.8M/$3.1B)	QoQ +27.65% (+$30.5M) YoY +99.61% (+$70.3M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	3.9M	QoQ +15.35% (+520.8K) YoY +22.36% (+715.2K)	All Managers (Combined)	$129.8M	4.2% ($129.8M/$3.1B)	QoQ +11.81% (+$13.7M) YoY +18.02% (+$19.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	926.5K	QoQ +1.38% (+12.7K) YoY -0.77% (-7.3K)	All Managers (Combined)	$122.9M	4.0% ($122.9M/$3.1B)	QoQ +18.90% (+$19.5M) YoY +15.79% (-$16.8M)
PG&E Corp(PCGcusip69331C108)	6.6M	QoQ -13.34% (-1.0M) YoY +11.11% (+658.7K)	All Managers (Combined)	$113.1M	3.7% ($113.1M/$3.1B)	QoQ -26.22% (-$40.2M) YoY +13.89% (+$13.8M)
Apple Inc.(AAPLcusip037833100)	466.1K	QoQ +23.21% (+87.8K) YoY +82.20% (+210.3K)	All Managers (Combined)	$103.5M	3.4% ($103.5M/$3.1B)	QoQ +9.29% (+$8.8M) YoY +136.02% (+$59.7M)
Salesforce, Inc.(CRMcusip79466L302)	385.5K	QoQ +28.37% (+85.2K) YoY +62.69% (+148.5K)	All Managers (Combined)	$103.4M	3.4% ($103.4M/$3.1B)	QoQ +3.04% (+$3.1M) YoY +44.96% (+$32.1M)
Alphabet Inc.(GOOGLcusip02079K305)	664.9K	QoQ -3.44% (-23.7K) YoY +2.77% (+18.0K)	All Managers (Combined)	$102.8M	3.4% ($102.8M/$3.1B)	QoQ -21.12% (-$27.5M) YoY +5.30% (+$5.2M)
S&P Global Inc.(SPGIcusip78409V104)	191.4K	QoQ +12.57% (+21.4K) YoY -9.67% (-20.5K)	All Managers (Combined)	$97.3M	3.2% ($97.3M/$3.1B)	QoQ +14.85% (+$12.6M) YoY +7.87% (-$7.1M)
SUNCOR ENERGY INC(SUcusip867224107)	2.4M	QoQ -10.90% (-299.0K) YoY -20.83% (-642.5K)	All Managers (Combined)	$94.5M	3.1% ($94.5M/$3.1B)	QoQ -3.31% (-$3.2M) YoY -16.94% (-$19.3M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.3M	QoQ +11.09% (+133.8K) YoY +6.81% (-85.5K)	All Managers (Combined)	$94.1M	3.1% ($94.1M/$3.1B)	QoQ +7.77% (+$6.8M) YoY -14.94% (-$16.5M)
NIKE, Inc.(NKEcusip654106103)	1.4M	QoQ +22.33% (+259.0K) YoY NEW(+1.4M)	All Managers (Combined)	$90.1M	2.9% ($90.1M/$3.1B)	QoQ +2.62% (+$2.3M) YoY NEW(+$90.1M)
Vertiv Holdings Co(VRTcusip92537N108)	1.2M	QoQ +13.05% (-139.4K) YoY -50.58% (-1.2M)	All Managers (Combined)	$87.1M	2.8% ($87.1M/$3.1B)	QoQ -28.15% (-$34.1M) YoY -56.31% (-$112.3M)
STERIS plc(STEcusipG8473T100)	370.8K	QoQ +45.01% (+115.1K) YoY +31.98% (+89.9K)	All Managers (Combined)	$84.0M	2.7% ($84.0M/$3.1B)	QoQ +59.89% (+$31.5M) YoY +33.06% (+$20.9M)